Opal Balance (Israel) Performance

Opal Balance Relative Risk vs. Return Landscape

If you would invest  33,392  in Opal Balance on November 19, 2025 and sell it today you would earn a total of  1,918  from holding Opal Balance or generate 5.74% return on investment over 90 days. Opal Balance is generating 0.1135% of daily returns and assumes 1.7827% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Opal, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Opal Balance is expected to generate 1.05 times less return on investment than the market. In addition to that, the company is 2.36 times more volatile than its market benchmark. It trades about 0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Opal Balance Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Opal Balance has a beta of 0.69. This indicates as returns on the market go up, Opal Balance average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Opal Balance will be expected to be much smaller as well. Additionally Opal Balance has an alpha of 0.0737, implying that it can generate a 0.0737 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Opal Balance

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Opal Balance. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 351.32 353.10 354.88 Details

Intrinsic Valuation Low Real High 317.79 357.31 359.09 Details

Opal Balance Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Opal Balance is not an exception. The market had few large corrections towards the Opal Balance's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Opal Balance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Opal Balance within the framework of very fundamental risk indicators.

Opal Balance Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Opal Balance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Opal Balance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Opal Balance Fundamentals Growth

When running Opal Balance's price analysis, check to measure Opal Balance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Opal Balance is operating at the current time. Most of Opal Balance's value examination focuses on studying past and present price action to predict the probability of Opal Balance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opal Balance's price. Additionally, you may evaluate how the addition of Opal Balance to your portfolios can decrease your overall portfolio volatility.